| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥18.18B | ¥19.02B | -4.4% |
| Cost of Sales | ¥13.31B | ¥14.45B | -7.9% |
| Gross Profit | ¥4.87B | ¥4.57B | +6.7% |
| SG&A Expenses | ¥4.20B | ¥3.81B | +10.2% |
| Operating Income | ¥677M | ¥762M | -11.2% |
| Non-operating Income | ¥314M | ¥303M | +3.6% |
| Non-operating Expenses | ¥95M | ¥78M | +21.8% |
| Ordinary Income | ¥896M | ¥987M | -9.2% |
| Profit Before Tax | ¥1.17B | ¥1.14B | +2.5% |
| Income Tax Expense | ¥301M | ¥337M | -10.7% |
| Net Income | ¥865M | ¥800M | +8.1% |
| Net Income Attributable to Owners | ¥865M | ¥800M | +8.1% |
| Total Comprehensive Income | ¥2.29B | ¥223M | +928.3% |
| Depreciation & Amortization | ¥329M | ¥321M | +2.5% |
| Interest Expense | ¥54M | ¥29M | +86.2% |
| Earnings per Unit (EPU) | ¥95.80 | ¥86.24 | +11.1% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥31.18B | ¥30.09B | +¥1.10B |
| Cash and Deposits | ¥4.31B | ¥5.01B | ¥-694M |
| Accounts Receivable | ¥16.25B | ¥15.16B | +¥1.09B |
| Inventories | ¥595M | ¥752M | ¥-157M |
| Non-current Assets | ¥24.68B | ¥23.12B | +¥1.56B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-2.66B | ¥-3.43B | +¥770M |
| Investing Cash Flow | ¥89M | ¥-318M | +¥407M |
| Financing Cash Flow | ¥1.82B | ¥1.57B | +¥248M |
| Free Cash Flow | ¥-2.57B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 4.8% |
| Gross Profit Margin | 26.8% |
| Current Ratio | 177.0% |
| Quick Ratio | 173.6% |
| Debt-to-Equity Ratio | 0.93x |
| Interest Coverage Ratio | 12.54x |
| EBITDA Margin | 5.5% |
| Effective Tax Rate | 25.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -4.4% |
| Operating Income YoY Change | -11.1% |
| Ordinary Income YoY Change | -9.2% |
| Net Income Attributable to Owners YoY Change | +8.1% |
| Total Comprehensive Income YoY Change | +925.3% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 9.73M shares |
| Treasury Units | 726K shares |
| Average Units Outstanding | 9.03M shares |
| NAV per Unit | ¥3,213.68 |
| EBITDA | ¥1.01B |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥70.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Industry | ¥5.34B | ¥420M |
| Transportation | ¥12.44B | ¥2.14B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥40.00B |
| Operating Income Forecast | ¥2.40B |
| Ordinary Income Forecast | ¥2.50B |
| Net Income Attributable to Owners Forecast | ¥2.25B |
| Earnings per Unit Forecast (EPU) | ¥248.84 |
| Distribution per Unit Forecast (DPU) | ¥75.00 |
| Property, Plant & Equipment | ¥5.07B | ¥5.18B | ¥-112M |
| Intangible Assets | ¥171M | ¥159M | +¥12M |
| Investment Securities | ¥16.27B | ¥14.18B | +¥2.09B |
| Total Assets | ¥55.87B | ¥53.21B | +¥2.65B |
| Current Liabilities | ¥17.62B | ¥17.24B | +¥374M |
| Accounts Payable | ¥2.20B | ¥2.50B | ¥-294M |
| Short-term Loans | ¥6.99B | ¥4.58B | +¥2.40B |
| Non-current Liabilities | ¥9.29B | ¥8.58B | +¥714M |
| Long-term Loans | ¥4.76B | ¥4.62B | +¥138M |
| Total Liabilities | ¥26.91B | ¥25.82B | +¥1.09B |
| Total Equity | ¥28.95B | ¥27.39B | +¥1.57B |
| Capital Stock | ¥5.00B | ¥5.00B | ¥0 |
| Capital Surplus | ¥3.18B | ¥3.18B | +¥5M |
| Retained Earnings | ¥14.34B | ¥14.12B | +¥221M |
| Treasury Stock | ¥-1.00B | ¥-914M | ¥-86M |
| Owners' Equity | ¥28.95B | ¥27.39B | +¥1.57B |
| Working Capital | ¥13.57B | - | - |